Booz Allen Hamilton Holding Corp - Understand $bah stock

$BAH Market Cap: $18.46 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$11.43B

TTM

Gross Margin

54.71%

TTM

Net Earnings

$827.9M

TTM

Current Assets

$2.917B

Q3 2024

Current Liabilities

$1.875B

Q3 2024

Current Ratio

155.59%

Q3 2024

Total Assets

$6.878B

Q3 2024

Total Liabilities

$5.678B

Q3 2024

Book Value

$1.201B

Q3 2024

Cash

$558.7M

Q3 2024

P/E

22.30

Nov 29, 2024 EST

Free Cash Flow

$921.4M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$10.66B	$9.259B	$8.364B	$7.859B	$7.464B	$6.704B	$6.172B	$5.804B	$5.406B	$5.275B	$5.479B	$5.758B	$5.859B	$5.591B	$5.123B	$4.351B	$3.625B	$3.209B
YoY Change	15.15%	10.7%	6.42%	5.29%	11.33%	8.62%	6.33%	7.37%	2.48%	-3.72%	-4.85%	-1.73%	4.79%	9.15%	17.73%	20.03%	12.96%	10.57%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$10.66B	$9.259B	$8.364B	$7.859B	$7.464B	$6.704B	$6.172B	$5.804B	$5.406B	$5.275B	$5.479B	$5.758B	$5.859B	$5.591B	$5.123B	$4.351B	$3.625B	$3.209B
Cost Of Revenue	$4.921B	$4.305B	$3.900B	$3.658B	$3.379B	$3.100B	$2.866B	$2.679B	$2.580B	$2.594B	$2.716B	$2.871B	$2.934B	$2.837B	$2.654B	$2.290B	$2.029B	$1.813B
Gross Profit	$5.741B	$4.954B	$4.464B	$4.201B	$4.085B	$3.604B	$3.306B	$3.126B	$2.826B	$2.681B	$2.763B	$2.887B	$2.925B	$2.754B	$2.469B	$2.062B	$1.596B	$1.396B
Gross Profit Margin	53.84%	53.51%	53.37%	53.46%	54.73%	53.75%	53.56%	53.85%	52.27%	50.82%	50.42%	50.13%	49.92%	49.26%	48.19%	47.38%	44.03%	43.5%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$1.246B	$1.139B	$1.062B	$1.037B	$1.036B	$927.9M	$855.5M	$814.1M	$806.5M	$752.9M	$742.5M	$834.0M	$903.7M	$881.0M	$811.9M	$1.232B	$474.2M	$421.9M
YoY Change	9.46%	7.27%	2.38%	0.08%	11.65%	8.46%	5.09%	0.94%	7.12%	1.4%	-10.97%	-7.71%	2.58%	8.51%	-34.11%	159.85%	12.4%	3.0%
% of Gross Profit	21.71%	22.98%	23.78%	24.68%	25.36%	25.75%	25.88%	26.05%	28.54%	28.08%	26.88%	28.89%	30.9%	31.99%	32.89%	59.77%	29.71%	30.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$164.2M	$165.5M	$145.7M	$84.32M	$81.08M	$68.58M	$64.76M	$59.54M	$61.54M	$62.66M	$72.33M	$74.01M	$75.21M	$80.60M	$95.80M	$91.60M	$33.10M	$27.90M
YoY Change	-0.77%	13.54%	72.86%	3.99%	18.24%	5.9%	8.75%	-3.24%	-1.79%	-13.37%	-2.27%	-1.59%	-6.7%	-15.86%	4.59%	176.74%	18.64%	25.11%
% of Gross Profit	2.86%	3.34%	3.26%	2.01%	1.99%	1.9%	1.96%	1.91%	2.18%	2.34%	2.62%	2.56%	2.57%	2.93%	3.88%	4.44%	2.07%	2.0%
Operating Expenses	$4.692B	$4.113B	$3.681B	$3.447B	$3.415B	$3.001B	$2.782B	$2.625B	$2.381B	$2.222B	$2.302B	$2.441B	$2.522B	$2.435B	$2.269B	$2.482B	$1.443B	$1.265B
YoY Change	14.09%	11.72%	6.8%	0.93%	13.8%	7.89%	5.97%	10.23%	7.16%	-3.47%	-5.68%	-3.22%	3.56%	7.31%	-8.59%	72.03%	14.04%	0.99%
Operating Profit	$1.013B	$446.8M	$685.2M	$754.4M	$669.2M	$602.4M	$519.7M	$506.0M	$444.6M	$458.8M	$460.6M	$446.2M	$387.4M	$319.4M	$199.5M	-$420.6M	$153.4M	$130.7M
YoY Change	126.79%	-34.78%	-9.17%	12.73%	11.09%	15.91%	2.71%	13.82%	-3.1%	-0.39%	3.22%	15.18%	21.28%	60.12%	-147.43%	-374.19%	17.37%	69.96%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$172.9M	$119.9M	$92.35M	$81.27M	$96.96M	$89.52M	$82.27M	$62.30M	$70.82M	$71.83M	$78.03M	$70.28M	$48.08M	$131.9M	-$149.3M	-$93.80M	$100.0K	$1.500M
YoY Change	44.26%	29.78%	13.64%	-16.18%	8.31%	8.81%	32.06%	-12.03%	-1.42%	-7.94%	11.02%	46.19%	-63.55%	-188.34%	59.17%	-93900.0%	-93.33%	50.0%
% of Operating Profit	17.06%	26.82%	13.48%	10.77%	14.49%	14.86%	15.83%	12.31%	15.93%	15.66%	16.94%	15.75%	12.41%	41.29%	-74.84%		0.07%	1.15%
Other Income/Expense, Net	$12.82M	$40.95M	$11.21M	-$10.66M	$7.192M	$2.526M	-$7.418M	-$18.06M	$5.693M	-$1.072M	-$1.794M	-$7.639M	$4.520M	-$59.49M	-$1.300M	-$200.0K	-$1.900M	$100.0K
YoY Change	-68.7%	265.18%	-205.18%	-248.25%	184.72%	-134.05%	-58.92%	-417.21%	-631.06%	-40.25%	-76.52%	-269.0%	-107.6%	4476.0%	550.0%	-89.47%	-2000.0%	-75.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$853.3M	$367.9M	$604.0M	$662.4M	$579.4M	$515.4M	$430.0M	$425.7M	$379.5M	$385.9M	$380.8M	$368.3M	$343.9M	$128.1M	$49.00M	-$514.6M	$151.7M	$132.3M
YoY Change	131.91%	-39.09%	-8.82%	14.33%	12.42%	19.85%	1.03%	12.17%	-1.67%	1.35%	3.39%	7.11%	168.52%	161.36%	-109.52%	-439.22%	14.66%	68.97%
Income Tax	$247.6M	$96.73M	$137.5M	$53.48M	$96.83M	$96.87M	$128.3M	$164.8M	$85.37M	$153.3M	$148.6M	$149.3M	$103.9M	$43.37M	$23.60M	-$78.30M	$62.70M	$55.90M
% Of Pretax Income	29.02%	26.29%	22.76%	8.07%	16.71%	18.8%	29.84%	38.72%	22.5%	39.74%	39.02%	40.52%	30.22%	33.87%	48.16%		41.33%	42.25%
Net Earnings	$605.7M	$271.8M	$466.7M	$609.0M	$482.6M	$418.5M	$301.7M	$260.8M	$294.1M	$232.6M	$232.2M	$219.1M	$240.0M	$84.69M	$25.40M	-$507.4M	$17.90M	$18.80M
YoY Change	122.86%	-41.77%	-23.35%	26.18%	15.31%	38.73%	15.67%	-11.31%	26.45%	0.16%	5.99%	-8.71%	183.32%	233.44%	-105.01%	-2934.64%	-4.79%	121.18%
Net Earnings / Revenue	5.68%	2.94%	5.58%	7.75%	6.47%	6.24%	4.89%	4.49%	5.44%	4.41%	4.24%	3.8%	4.1%	1.51%	0.5%	-11.66%	0.49%	0.59%
Basic Earnings Per Share	$4.61	$2.04	$3.46	$4.40	$3.43	$2.94	$2.05	$1.74	$1.98	$1.58	$1.62	$1.56	$1.83	$0.74
Diluted Earnings Per Share	$4.59	$2.03	$3.44	$4.37	$3.41	$2.91	$2.03	$1.72	$1.94	$1.52	$1.54	$1.45	$1.70	$0.66	$218.6K	-$4.800M	$873.2K	$1.068M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$554.3M	$404.9M	$695.9M	$991.0M	$741.9M	$284.0M	$287.0M	$217.4M	$187.5M	$207.2M	$260.0M	$350.4M	$484.4M	$192.6M	$307.8M	$420.9M
YoY Change	36.9%	-41.82%	-29.78%	33.58%	161.23%	-1.05%	32.01%	15.95%	-9.51%	-20.31%	-25.8%	-27.66%	151.51%	-37.43%	-26.87%
Cash & Equivalents	$554.3M	$404.9M	$695.9M	$991.0M	$741.9M	$284.0M	$287.0M	$217.4M	$187.5M	$207.2M	$260.0M	$350.4M	$484.4M	$192.6M	$307.8M	$420.9M
Short-Term Investments
Other Short-Term Assets	$137.3M	$108.4M	$126.8M	$233.3M	$126.8M	$85.00M	$71.30M	$85.30M	$110.0M	$84.10M	$79.30M	$44.40M	$45.20M	$56.80M	$44.00M	$86.10M
YoY Change	26.71%	-14.52%	-45.66%	83.99%	49.18%	19.21%	-16.41%	-22.45%	30.8%	6.05%	78.6%	-1.77%	-20.42%	29.09%	-48.9%
Inventory
Prepaid Expenses
Receivables	$2.047B	$1.775B	$1.623B	$1.412B	$1.460B	$1.330B	$1.134B	$991.8M	$892.3M	$857.3M	$916.7M	$1.030B	$1.077B	$1.111B	$1.018B	$925.9M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$46.80M	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.739B	$2.288B	$2.446B	$2.636B	$2.328B	$1.699B	$1.492B	$1.295B	$1.190B	$1.149B	$1.256B	$1.424B	$1.654B	$1.360B	$1.370B	$1.433B
YoY Change	19.7%	-6.44%	-7.23%	13.23%	37.01%	13.89%	15.26%	8.8%	3.58%	-8.54%	-11.82%	-13.87%	21.56%	-0.72%	-4.38%
Property, Plant & Equipment	$362.6M	$383.0M	$429.5M	$444.0M	$448.2M	$172.5M	$152.4M	$139.2M	$130.2M	$111.4M	$129.4M	$166.6M	$191.1M	$173.4M	$136.6M	$142.5M
YoY Change	-5.32%	-10.82%	-3.27%	-0.94%	159.83%	13.19%	9.48%	6.91%	16.88%	-13.91%	-22.33%	-12.82%	10.21%	26.94%	-4.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$460.0M	$796.1M	$417.5M	$531.1M	$135.4M	$91.80M	$102.6M	$96.40M	$107.7M	$80.30M	$60.70M	$73.00M	$58.20M	$86.40M	$123.4M	$142.7M
YoY Change	-42.23%	90.7%	-21.39%	292.25%	47.49%	-10.53%	6.43%	-10.49%	34.12%	32.29%	-16.85%	25.43%	-32.64%	-29.98%	-13.52%
Total Long-Term Assets	$3.825B	$4.263B	$3.580B	$2.863B	$2.466B	$2.133B	$2.115B	$2.079B	$1.820B	$1.715B	$1.685B	$1.753B	$1.661B	$1.664B	$1.692B	$1.749B
YoY Change	-10.27%	19.07%	25.02%	16.12%	15.63%	0.85%	1.73%	14.18%	6.13%	1.81%	-3.9%	5.54%	-0.15%	-1.68%	-3.28%
Total Assets	$6.564B	$6.551B	$6.026B	$5.500B	$4.794B	$3.832B	$3.607B	$3.373B	$3.010B	$2.864B	$2.941B	$3.178B	$3.315B	$3.024B	$3.062B	$3.182B
YoY Change
Accounts Payable	$653.1M	$597.8M	$539.5M	$371.7M	$433.0M	$417.6M	$340.0M	$268.6M	$246.7M	$216.0M	$265.1M	$248.5M	$288.4M	$279.8M	$257.4M	$184.4M
YoY Change	9.25%	10.8%	45.15%	-14.16%	3.69%	22.82%	26.58%	8.88%	14.21%	-18.52%	6.68%	-13.83%	3.07%	8.7%	39.59%
Accrued Expenses	$946.9M	$1.215B	$854.1M	$775.8M	$662.9M	$572.9M	$500.3M	$499.3M	$479.5M	$545.1M	$555.2M	$588.0M	$513.4M	$523.5M	$481.8M	$403.8M
YoY Change	-22.09%	42.29%	10.09%	17.03%	15.71%	14.51%	0.2%	4.13%	-12.03%	-1.82%	-5.58%	14.53%	-1.93%	8.66%	19.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$61.88M	$41.25M	$68.38M	$77.90M	$177.9M	$57.90M	$63.10M	$193.2M	$112.8M	$57.10M	$73.70M	$55.60M	$42.50M	$30.00M	$21.90M	$15.20M
YoY Change	50.0%	-39.67%	-12.22%	-56.21%	207.25%	-8.24%	-67.34%	71.28%	97.55%	-22.52%	32.55%	30.82%	41.67%	36.99%	44.08%
Total Short-Term Liabilities	$1.692B	$1.897B	$1.534B	$1.291B	$1.328B	$1.179B	$1.029B	$1.101B	$939.9M	$849.0M	$917.1M	$964.6M	$914.4M	$866.1M	$785.9M	$643.6M
YoY Change	-10.8%	23.67%	18.81%	-2.76%	12.59%	14.62%	-6.59%	17.18%	10.71%	-7.43%	-4.92%	5.49%	5.58%	10.2%	22.11%
Long-Term Debt	$3.350B	$2.771B	$2.732B	$2.279B	$2.008B	$1.702B	$1.756B	$1.470B	$1.484B	$1.556B	$1.585B	$1.660B	$922.9M	$964.3M	$1.547B	$1.221B
YoY Change	20.9%	1.44%	19.88%	13.48%	17.99%	-3.06%	19.41%	-0.96%	-4.59%	-1.85%	-4.48%	79.82%	-4.29%	-37.66%	26.73%
Other Long-Term Liabilities	$475.0M	$890.7M	$473.6M	$494.1M	$513.9M	$242.2M	$259.9M	$227.9M	$177.3M	$272.7M	$258.6M	$326.5M	$292.2M	$286.3M	$219.9M	$257.8M
YoY Change	-46.67%	88.07%	-4.15%	-3.85%	112.18%	-6.81%	14.04%	28.54%	-34.98%	5.45%	-20.8%	11.74%	2.06%	30.2%	-14.7%
Total Long-Term Liabilities	$3.825B	$3.662B	$3.205B	$2.773B	$2.522B	$1.944B	$2.015B	$1.698B	$1.662B	$1.829B	$1.844B	$1.986B	$1.215B	$1.251B	$1.767B	$1.478B
YoY Change	4.46%	14.24%	15.6%	9.95%	29.73%	-3.54%	18.69%	2.19%	-9.12%	-0.83%	-7.16%	63.45%	-2.84%	-29.21%	19.51%
Total Liabilities	$5.517B	$5.559B	$4.980B	$4.428B	$3.938B	$3.157B	$3.044B	$2.800B	$2.602B	$2.678B	$2.769B	$2.951B	$2.130B	$2.117B	$2.553B	$2.122B
YoY Change	-0.75%	11.63%	12.44%	12.46%	24.75%	3.69%	8.74%	7.6%	-2.83%	-3.31%	-6.15%	38.56%	0.6%	-17.07%	20.3%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	130.4M shares	132.2M shares	134.1M shares	137.7M shares	140.1M shares	141.9M shares	146.0M shares	148.2M shares	146.5M shares	145.4M shares	141.3M shares	134.4M shares	130.1M shares	114.5M shares
Diluted Shares Outstanding	130.8M shares	132.7M shares	134.9M shares	138.7M shares	141.2M shares	143.2M shares	147.8M shares	150.3M shares	149.7M shares	150.4M shares	148.7M shares	144.9M shares	140.8M shares	127.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $18.459 Billion

About Booz Allen Hamilton Holding Corp

Booz Allen Hamilton Holding Corp. engages in the provision of management and technology consulting services. The company is headquartered in Mclean, Virginia and currently employs 35,800 full-time employees. The company went IPO on 2010-11-17. The company provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to U.S. and international governments. Its solutions include artificial intelligence, cloud, digital customer experience, elite training, enterprise DevSecOps, JADC2, mission readiness, security and workforce of the future. The company supports critical missions for a range of federal government clients, including nearly all the U.S. government's cabinet-level departments, as well as for commercial clients, both domestically and internationally. The company supports its federal government clients by helping them tackle challenges such as protecting soldiers in combat and supporting their families. The company also provides technologies to evolve defense missions and delivers solutions to warfighters in the digital battlespace.

Industry: Services-Management Consulting Services Peers: CACI INTERNATIONAL INC /DE/ COSTAR GROUP, INC. EQUIFAX INC JACOBS SOLUTIONS INC. Leidos Holdings, Inc. Nielsen Holdings plc Verisk Analytics, Inc. TransUnion